ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 106.92

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Sankaran Naren
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 69,947.60 Cr
Expense Ratio
1.42
52 Week High
₹ 116.62
52 Week Low
₹ 99.87

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio116.62
P/B Ratio3.11
Sharpe0.24
Turnover Ratio17.00
Alpha0.24
Beta0.92
Sortino0.42
Standard Deviation11.80

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.48% -3.12% -6.02% 2.37%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 5.31% 15.91% 14.95% 14.25%

Market Cap Distribution

  • Large Cap
    86.61 %
  • Mid Cap
    7.63 %
  • Small Cap
    0.13 %
Avg Market Cap
₹ 3,71,055.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 1.89%
3Y Returns
AUM ₹2,868.30 Cr
NAV ₹13.37
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 5.16%
3Y Returns 17.00%
AUM ₹46,520.50 Cr
NAV ₹89.06
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.73%
3Y Returns 15.46%
AUM ₹6,619.60 Cr
NAV ₹453.96
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.90%
3Y Returns 15.60%
AUM ₹1,045.10 Cr
NAV ₹14.44
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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